Top holdings
49.71%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
NVIDIA Corp | 11.67% |
Microsoft Corp | 8.50% |
Apple Inc | 5.36% |
Meta Platforms Inc Class A | 4.81% |
Alphabet Inc Class A | 3.79% |
Taiwan Semiconductor Manufacturing Co Ltd | 3.78% |
Alphabet Inc Class C | 3.46% |
Advanced Micro Devices Inc | 3.22% |
Broadcom Inc | 2.69% |
Micron Technology Inc | 2.43% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 73.34% |
Communications Equipment | 15.80% |
Consumer Cyclical | 3.50% |
Industrials | 1.51% |
Healthcare | 0.51% |
Basic Materials | 0.12% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 74.50% |
Taiwan | 7.43% |
Japan | 5.31% |
Netherlands | 3.51% |
China | 1.38% |
Germany | 0.69% |
UK | 0.68% |
Other | 1.40% |
As of May 31 2024.